Morningstar Fund Report
ANZ OA AP-Pendal Mly Inc Pl EF/Sel
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-Pendal Mly Inc Pl EF/Sel
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.02 | 5.16 | -0.70 | 1.63 |
| +/- Cat | 0.04 | 0.46 | -0.84 | -0.13 |
| +/- Index | -1.10 | -1.98 | -2.99 | -0.04 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | 0.29 | -0.01 | 5 / 28 |
| 3 Month | -0.73 | -0.04 | 0.24 | 11 / 28 |
| 1 Year | 2.91 | -1.28 | -1.51 | 23 / 28 |
| 3 Year | 2.28 | -0.30 | -1.99 | 15 / 26 |
| 5 Year | 2.80 | 0.14 | -1.28 | 8 / 25 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.24 | 3.21 | 3.29 |
| Sharpe Ratio | 0.4 | 0.5 | 0.99 |
| R-Squared | 87.7 | 84.83 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | -1.69 | -1.4 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.03 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 18.534 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.021 |
| International Fixed Interest | 0.000 |
| Cash | 15.445 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF1067AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.6301 |
| Exit Price $ | 1.6257 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2701 |
Annual
| ICR pa (30 Jun 2020) | 1.9900 |
| Max Management Fee pa |
1.39% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |